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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 550 943.00 | | 550 943.00 | 550 943.00 |
CJ TOTAL (II) | 550 943.00 | | 550 943.00 | 550 943.00 |
CO Grand total (0 to V) | 553 943.00 | | 553 943.00 | 553 943.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 751.00 | 165 294.00 | | 258 751.00 |
DL TOTAL (I) | 262 851.00 | 169 394.00 | | 262 851.00 |
DP Provisions for Risks | 2 047.00 | 2 047.00 | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | 2 047.00 | | 2 047.00 |
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
DY Tax and social security liabilities | | 48 151.00 | | |
EA Other liabilities | 286 357.00 | 19 109.00 | | 286 357.00 |
EC TOTAL (IV) | 289 045.00 | 69 948.00 | | 289 045.00 |
EE Grand total (I to V) | 553 943.00 | 241 389.00 | | 553 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 255.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 297 007.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | 33 415.00 | 48 151.00 | | 33 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 007.00 | 217 320.00 | | 297 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 256.00 | 52 026.00 | | 38 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 751.00 | 165 294.00 | | 258 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 047.00 | | | 2 047.00 |
7C Grand total | 2 047.00 | | | 2 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 251 393.00 | 251 393.00 | | 251 393.00 |
VI Group and Associates | 286 357.00 | 286 357.00 | | 286 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 255.00 | 296 255.00 | | 296 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 943.00 | 550 943.00 | | 550 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 045.00 | 289 045.00 | | 289 045.00 |
